CLNE vs ASIA vs MVR — overlap, fees and exposure compared

CLNE, ASIA and MVR hold 115 companies between them. None is in every one of them, and CLNE and ASIA are the most alike: 0% of each is the same companies.

Side by side

CLNE ASIA MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.35%

Fund size$80.0m$1.2b$628.0m

Holdings305537

1Y price return+2.0%+43.5%+16.5%

Distribution yield0.88%1.79%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

CLNE
ASIA
MVR

000660 SK HYNIX INCIn 1 of 3CLNEnot heldASIA14.8%MVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3CLNEnot heldASIA11.2%MVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3CLNEnot heldASIA9.6%MVRnot held
2454 MEDIATEK INCIn 1 of 3CLNEnot heldASIA8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldASIAnot heldMVR8.1%

and 105 more companies the funds hold

How alike they are

Keep going

See CLNE + ASIA + MVR as one portfolioEvery company, where you'd own it twice What moved CLNE this monthIts biggest gains and falls, by company